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ARIHANT SUPERSTRUCTURES
Cashflow Statement

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ARIHANT SUPERSTRUCTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹66 Cr₹86 Cr₹52 Cr₹48 Cr₹20 Cr
Adjustment ₹27 Cr₹27 Cr₹26 Cr₹22 Cr₹28 Cr
Changes In working Capital ₹-261 Cr₹-216 Cr₹-82 Cr₹-43 Cr₹80 Cr
Cash Flow after changes in Working Capital ₹-168 Cr₹-102 Cr₹-3.77 Cr₹27 Cr₹129 Cr
Cash Flow from Operating Activities ₹-178 Cr₹-121 Cr₹-12 Cr₹21 Cr₹121 Cr
Cash Flow from Investing Activities ₹-80 Cr₹-0.66 Cr₹-1.81 Cr₹-0.79 Cr₹-0.74 Cr
Cash Flow from Financing Activities ₹261 Cr₹128 Cr₹6.94 Cr₹-17 Cr₹-119 Cr
Net Cash Inflow / Outflow ₹3.13 Cr₹7.09 Cr₹-6.67 Cr₹2.72 Cr₹0.51 Cr
Opening Cash & Cash Equivalents ₹15 Cr₹7.96 Cr₹15 Cr₹12 Cr₹11 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹18 Cr₹15 Cr₹7.96 Cr₹15 Cr₹12 Cr

Compare Cashflow Statement of peers of ARIHANT SUPERSTRUCTURES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ARIHANT SUPERSTRUCTURES ₹1,072.1 Cr -7.1% -8.9% -29.3% Stock Analytics
DLF ₹139,100.0 Cr -5.1% -9.2% -28.7% Stock Analytics
LODHA DEVELOPERS ₹86,998.1 Cr -3.6% -10% -37.6% Stock Analytics
THE PHOENIX MILLS ₹62,299.2 Cr 2.1% -4.8% 10.2% Stock Analytics
OBEROI REALTY ₹58,143.6 Cr -4.5% -4.5% -7.6% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹57,147.1 Cr -4.9% -10.6% -10.4% Stock Analytics


ARIHANT SUPERSTRUCTURES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ARIHANT SUPERSTRUCTURES

-7.1%

-8.9%

-29.3%

SENSEX

-1%

-5.7%

-9.7%


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